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BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-5.84%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$69.7M
Cap. Flow
+$31.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
58.13%
Holding
369
New
26
Increased
124
Reduced
166
Closed
25

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$17.1M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$12.8M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.28M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$3.07M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.97M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.1M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.26M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.88M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$908K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Healthcare 3.98%
3 Financials 3.69%
4 Consumer Staples 2.35%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
351
Dick's Sporting Goods
DKS
$18.1B
– –
-1,766
Closed -$203K
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-4,276
Closed -$209K
ENPH icon
353
Enphase Energy
ENPH
$5.39B
– –
-1,168
Closed -$214K
FDX icon
354
FedEx
FDX
$77.3B
– –
-973
Closed -$252K
ISRG icon
355
Intuitive Surgical
ISRG
$142B
– –
-644
Closed -$231K
IWP icon
356
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-101,233
Closed -$14.1M
KEYS icon
357
Keysight
KEYS
$60.6B
– –
-1,160
Closed -$240K
SEB icon
358
Seaboard Corp
SEB
$4.02B
– –
-136
Closed -$535K
TEL icon
359
TE Connectivity
TEL
$62B
– –
-1,552
Closed -$250K
UGI icon
360
UGI
UGI
$7.53B
– –
-5,533
Closed -$254K
UI icon
361
Ubiquiti
UI
$35B
– –
-679
Closed -$208K
WERN icon
362
Werner Enterprises
WERN
$2.27B
– –
-4,956
Closed -$236K
WBT
363
DELISTED
Welbilt, Inc.
WBT
– –
-10,307
Closed -$245K
NUAN
364
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,413
Closed -$244K
XLNX
365
DELISTED
Xilinx Inc
XLNX
– –
-1,147
Closed -$243K
SC
366
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-19,935
Closed -$838K
ATH
367
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-27,153
Closed -$2.26M
SIVB
368
DELISTED
SVB Financial Group
SIVB
– –
-323
Closed -$219K
11 12 13 14
15

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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Balasa Dinverno & Foltz's Q1 2022 Portfolio in Review

As of Q1 2022, Balasa Dinverno & Foltz held 369 positions worth $1.48B, down 4.5% from $1.55B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Balasa Dinverno & Foltz's Q1 2022 filing shows 26 new, 124 increased, 166 reduced and 25 closed positions. Its largest new stake was iShares National Muni Bond ETF: 151,894 shares worth $16.7M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q1 2022 buy was iShares National Muni Bond ETF: 151,894 shares worth $16.7M.
  • Balasa Dinverno & Foltz added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2022, an estimated $4.28M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.88M.
  • Balasa Dinverno & Foltz fully exited iShares Russell Mid-Cap Growth ETF in Q1 2022, selling an estimated $14.1M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 58% of its $1.48B portfolio in Q1 2022.
  • Balasa Dinverno & Foltz opened 26 new positions and closed 25 in Q1 2022.
  • Balasa Dinverno & Foltz's portfolio value fell 4.5% quarter-over-quarter to $1.48B.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2022, filed 25 Apr 2022.